California State Teachers Retirement System Marriott Vacations Worldwide Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 29,128 shares of VAC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,128
Previous 33,108 12.02%
Holding current value
$2.7 Million
Previous $2.89 Million 25.95%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.51 - $90.46 $272,669 - $360,030
-3,980 Reduced 12.02%
29,128 $2.14 Million
Q2 2024

Aug 14, 2024
SELL
$83.09 - $107.18 $92,396 - $119,184
-1,112 Reduced 3.25%
33,108 $2.89 Million
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $213,226 - $280,852
-2,607 Reduced 7.08%
34,220 $3.69 Million
Q4 2023

Feb 13, 2024
SELL
$72.9 - $99.12 $162,348 - $220,740
-2,227 Reduced 5.7%
36,827 $3.13 Million
Q3 2023

Nov 14, 2023
SELL
$96.21 - $133.13 $403,216 - $557,947
-4,191 Reduced 9.69%
39,054 $3.93 Million
Q2 2023

Aug 21, 2023
SELL
$119.15 - $139.65 $325,636 - $381,663
-2,733 Reduced 5.94%
43,245 $5.31 Million
Q1 2023

May 09, 2023
SELL
$126.72 - $163.56 $191,600 - $247,302
-1,512 Reduced 3.18%
45,978 $6.2 Million
Q4 2022

Feb 14, 2023
SELL
$123.91 - $150.74 $199,247 - $242,389
-1,608 Reduced 3.28%
47,490 $6.39 Million
Q3 2022

Nov 18, 2022
SELL
$114.37 - $153.34 $304,681 - $408,497
-2,664 Reduced 5.15%
49,098 $5.98 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $77,837 - $108,868
-687 Reduced 1.31%
51,762 $6.02 Million
Q1 2022

May 16, 2022
SELL
$134.84 - $172.57 $664,356 - $850,252
-4,927 Reduced 8.59%
52,449 $8.27 Million
Q4 2021

Feb 15, 2022
SELL
$146.27 - $171.08 $1.73 Million - $2.02 Million
-11,820 Reduced 17.08%
57,376 $9.7 Million
Q3 2021

Nov 15, 2021
SELL
$138.29 - $165.62 $256,666 - $307,390
-1,856 Reduced 2.61%
69,196 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$156.14 - $181.1 $1.53 Million - $1.77 Million
9,794 Added 15.99%
71,052 $11.3 Million
Q1 2021

May 18, 2021
SELL
$122.15 - $188.09 $5,496 - $8,464
-45 Reduced 0.07%
61,258 $10.7 Million
Q4 2020

Feb 16, 2021
BUY
$92.9 - $142.29 $464 - $711
5 Added 0.01%
61,303 $8.41 Million
Q3 2020

Nov 17, 2020
BUY
$80.13 - $100.07 $19,151 - $23,916
239 Added 0.39%
61,298 $5.57 Million
Q2 2020

Aug 17, 2020
SELL
$49.14 - $104.21 $93,169 - $197,582
-1,896 Reduced 3.01%
61,059 $5.02 Million
Q1 2020

May 13, 2020
SELL
$36.81 - $129.25 $11,484 - $40,326
-312 Reduced 0.49%
62,955 $3.5 Million
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $356,647 - $464,663
-3,559 Reduced 5.33%
63,267 $8.15 Million
Q3 2019

Nov 15, 2019
SELL
$83.51 - $110.4 $97,957 - $129,499
-1,173 Reduced 1.73%
66,826 $6.92 Million
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $745,364 - $907,703
8,407 Added 14.11%
67,999 $6.56 Million
Q1 2019

May 09, 2019
SELL
$68.13 - $101.18 $90,272 - $134,063
-1,325 Reduced 2.18%
59,592 $5.57 Million
Q4 2018

Feb 13, 2019
BUY
$61.33 - $109.01 $84,267 - $149,779
1,374 Added 2.31%
60,917 $4.3 Million
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $2.89 Million - $3.37 Million
26,675 Added 81.16%
59,543 $6.65 Million
Q2 2018

Aug 14, 2018
BUY
$108.67 - $137.49 $28,362 - $35,884
261 Added 0.8%
32,868 $3.71 Million
Q1 2018

May 15, 2018
SELL
$133.2 - $152.51 $152,247 - $174,318
-1,143 Reduced 3.39%
32,607 $4.34 Million
Q4 2017

Feb 14, 2018
SELL
$124.39 - $142.12 $173,275 - $197,973
-1,393 Reduced 3.96%
33,750 $4.56 Million
Q3 2017

Nov 13, 2017
BUY
$108.72 - $125.19 $3.82 Million - $4.4 Million
35,143
35,143 $4.38 Million

Others Institutions Holding VAC

# of Institutions
370
Shares Held
29M
Call Options Held
994K
Put Options Held
406K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.65B
  • Description
  • Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...
More about VAC
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email